NEWCX Dividend Information

Dividend Yield

4.88%

Annual Dividend

$4.59

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

111.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$4.5897	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$2.172	Dec 19, 2024	Dec 20, 2024
Dec 14, 2023	$1.2583	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.0095	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$5.558	Dec 16, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.